DAC
Dividend Assets Capital’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
6,357
-59
| -0.9% | -$30.1K | 0.59% | 48 |
|
|
2025
Q1 | $2.78M | Sell |
6,416
-397
| -6% | -$172K | 0.53% | 48 |
|
|
2024
Q4 | $2.7M | Sell |
6,813
-72
| -1% | -$28.5K | 0.52% | 45 |
|
|
2024
Q3 | $2.59M | Sell |
6,885
-160
| -2% | -$60.1K | 0.49% | 45 |
|
|
2024
Q2 | $2.69M | Sell |
7,045
-204
| -3% | -$77.8K | 0.55% | 42 |
|
|
2024
Q1 | $2.31M | Sell |
7,249
-211
| -3% | -$67.2K | 0.49% | 46 |
|
|
2023
Q4 | $2.05M | Sell |
7,460
-333
| -4% | -$91.5K | 0.4% | 53 |
|
|
2023
Q3 | $2.12M | Sell |
7,793
-2,154
| -22% | -$585K | 0.44% | 53 |
|
|
2023
Q2 | $2.43M | Sell |
9,947
-13,820
| -58% | -$3.37M | 0.5% | 55 |
|
|
2023
Q1 | $5.33M | Hold |
23,767
| – | – | 1.13% | 23 |
|
|
2022
Q4 | $5.33M | Sell |
23,767
-1,248
| -5% | -$280K | 1.13% | 23 |
|
|
2022
Q3 | $5.07M | Sell |
25,015
-250
| -1% | -$50.6K | 1.16% | 23 |
|
|
2022
Q2 | $4.67M | Sell |
25,265
-536
| -2% | -$99.1K | 1.01% | 27 |
|
|
2022
Q1 | $5.11M | Sell |
25,801
-103
| -0.4% | -$20.4K | 0.97% | 27 |
|
|
2021
Q4 | $5.11M | Buy |
25,904
+692
| +3% | +$137K | 0.95% | 27 |
|
|
2021
Q3 | $4.75M | Sell |
25,212
-445
| -2% | -$83.9K | 0.96% | 28 |
|
|
2021
Q2 | $4.99M | Sell |
25,657
-3,413
| -12% | -$664K | 0.98% | 29 |
|
|
2021
Q1 | $6.29M | Sell |
29,070
-121
| -0.4% | -$26.2K | 1.2% | 25 |
|
|
2020
Q4 | $5.21M | Sell |
29,191
-378
| -1% | -$67.5K | 1.01% | 30 |
|
|
2020
Q3 | $5.25M | Sell |
29,569
-1,084
| -4% | -$193K | 1.25% | 29 |
|
|
2020
Q2 | $4.58M | Sell |
30,653
-1,518
| -5% | -$227K | 0.96% | 36 |
|
|
2020
Q1 | $4.26M | Buy |
32,171
+475
| +1% | +$62.9K | 1.04% | 33 |
|
|
2019
Q4 | $5.04M | Buy |
31,696
+1,156
| +4% | +$184K | 0.81% | 41 |
|
|
2019
Q3 | $4.92M | Buy |
30,540
+1,296
| +4% | +$209K | 0.79% | 40 |
|
|
2019
Q2 | $4.56M | Buy |
29,244
+4,216
| +17% | +$658K | 0.72% | 45 |
|
|
2019
Q1 | $3.22M | Buy |
25,028
+91
| +0.4% | +$11.7K | 0.52% | 54 |
|
|
2018
Q4 | $3.2M | Sell |
24,937
-1,514
| -6% | -$194K | 0.56% | 54 |
|
|
2018
Q3 | $3.42M | Sell |
26,451
-12,784
| -33% | -$1.65M | 0.44% | 61 |
|
|
2018
Q2 | $4.12M | Sell |
39,235
-95,130
| -71% | -$10M | 0.54% | 58 |
|
|
2018
Q1 | $14.7M | Sell |
134,365
-1,444
| -1% | -$159K | 0.73% | 49 |
|
|
2017
Q4 | $15.2M | Sell |
135,809
-63,551
| -32% | -$7.11M | 0.68% | 52 |
|
|
2017
Q3 | $21.8M | Sell |
199,360
-192,264
| -49% | -$21M | 0.9% | 48 |
|
|
2017
Q2 | $41.9M | Sell |
391,624
-87,347
| -18% | -$9.36M | 1.66% | 29 |
|
|
2017
Q1 | $53.8M | Buy |
478,971
+146,671
| +44% | +$16.5M | 1.96% | 19 |
|
|
2016
Q4 | $39.5M | Buy |
+332,300
| New | +$39.5M | 1.39% | 39 |
|